Q4 2024 Holdings
Filed 2025-02-12 | 34 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $1.8M | 142,840 | 17.4% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.3M | 79,477 | 12.8% |
| Arteris Inc(AIP) | COM | 04302A104 | $901.9K | 88,504 | 8.9% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $547.1K | 27,601 | 5.4% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $455.5K | 24,050 | 4.5% |
| Alarum Technologies LTD(ALAR) | SPONSORD ADS NEW | 78643B500 | $452.9K | 42,682 | 4.5% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $447.5K | 30,238 | 4.4% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $323.3K | 48,536 | 3.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $284.1K | 1,650 | 2.8% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $266.6K | 64,700 | 2.6% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $259.9K | 14,600 | 2.6% |
| Alico Inc(ALCO) | COM | 016230104 | $257.7K | 9,938 | 2.5% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $243.4K | 29,217 | 2.4% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $227.2K | 9,000 | 2.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $218.7K | 2,250 | 2.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $212.5K | 16,800 | 2.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $207.8K | 7,500 | 2.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $190.7K | 17,875 | 1.9% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $189.7K | 18,000 | 1.9% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $189.5K | 45,564 | 1.9% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $185.6K | 10,250 | 1.8% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $182.1K | 17,800 | 1.8% |
| Terawulf Inc(WULF) | COM | 88080T104 | $126.9K | 22,428 | 1.3% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $123.5K | 73,090 | 1.2% |
| Sequans Communications S A | SPONSORED ADS | 817323306 | $96.0K | 27,500 | 0.9% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $82.0K | 40,000 | 0.8% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $75.9K | 18,750 | 0.7% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $74.5K | 15,327 | 0.7% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $72.5K | 24,760 | 0.7% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $58.4K | 33,000 | 0.6% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $50.5K | 12,500 | 0.5% |
| Hecla MNG Co(HL) | COM | 422704106 | $49.1K | 10,000 | 0.5% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $29.4K | 17,500 | 0.3% |